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|BRITISHFRIENDS OFTIFERESCHAIM|BRITISHFRIENDS OFTIFERESCHAIM|BRITISHFRIENDS OFTIFERESCHAIM|||
|---|---|---|---|---|
|STATEMENT|OFFINANCIAL ACTIVITIES||||
|FORTHE YEAR ENDED 30SEPTEMBER2020|||||
|Note||2020||2019|
|GENERAL FUND|||||
|INCOMING RESOURCES<br>1.2|||||
|Incoming Resources from Generating<br>Funds|||||
|Voluntary<br>Income - Donations Received||363,948||314311|
|TOTAL INCOMING RESOURCES||363,948||314,211|
|RESOURCES EXPENDED|||||
|Charitable<br>activities|4|279,010|307,480||
|TOTAL RESOURCES EXPENDED||279,010||307,480|
|NET INCOMING RESOURCES|||||
|FORTHE YEAR||84,938||6,731|
|NET UNRESTRICTED FUNDS|||||
|BROUGHT FORWARD||5,677||(1,054)|
|UNRESTRICTED FUND CARRIED|||||
|FORWARD||90,615||5,677|
|All movements<br>are in unrestricted<br>funds|||||
|The notes on pages 6to 7form part ofthese|Financial Statements.||||





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|||Note||2020||2019|
|---|---|---|---|---|---|---|
|CURRENT ASSETS|||||||
|Cash at Bank|||33&685||5,677||
|Debtors|||~120517||||
|NET CURRENT ASSETS|||154402||5,677||
|CREDITORS: Amounts|falling||||||
|due within one year|||1358||||
|NET CURRENT ASSETS||||140,615||5,677|
|CREDITORS: Amounts|falling||||||
|due within one year||||(50,000)|||
|NET ASSETS/LIABILITIES||||90,615||K5,677|
|UNRESTRICTED FUNDS||||90,615||K5,677|



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